InnovaQor, Inc. (INQR) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
400 SOUTH AUSTRALIAN AVENUE WEST PALM BEACH, FL 33401 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7373 - Computer Integrated Systems Design (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 5 | |||
| Cash and cash equivalents | 5 | |||
| Receivables | 36 | |||
| Other undisclosed current assets | ||||
| Total current assets: | 42 | |||
| Noncurrent Assets | ||||
| TOTAL ASSETS: | 42 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 2,878 | |||
| Accounts payable | 1,240 | |||
| Accrued liabilities | 1,638 | |||
| Debt | 1,572 | |||
| Other liabilities | ||||
| Total current liabilities: | 4,450 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 60 | |||
| Long-term debt, excluding current maturities | 60 | |||
| Other undisclosed noncurrent liabilities | 9,224 | |||
| Total noncurrent liabilities: | 9,284 | |||
| Total liabilities: | 13,734 | |||
| Equity | ||||
| Equity, attributable to parent | (13,693) | |||
| Common stock | 24 | |||
| Additional paid in capital | 5,907 | |||
| Accumulated deficit | (19,624) | |||
| Other undisclosed equity, attributable to parent | ||||
| Total equity: | (13,693) | |||
| TOTAL LIABILITIES AND EQUITY: | 42 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | ||
|---|---|---|---|
| Revenues | 343 | ||
| Revenue from related parties | 192 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (121) | ||
| Gross profit: | 222 | ||
| Operating expenses | (1,740) | ||
| Other undisclosed operating income | 121 | ||
| Operating loss: | (1,397) | ||
| Nonoperating expense | (217) | ||
| Interest and debt expense | |||
| Other undisclosed income from continuing operations before equity method investments, income taxes | |||
| Loss from continuing operations before equity method investments, income taxes: | (1,614) | ||
| Other undisclosed income from continuing operations before income taxes | |||
| Net loss available to common stockholders, diluted: | (1,614) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | ||
|---|---|---|---|
| Net loss: | (1,614) | ||
| Comprehensive loss, net of tax, attributable to parent: | (1,614) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.